Capreolus

Capreolus

Hove ·KBO/BCE: BE 0777.730.657

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Metric	This company	Sector median	Position in the sector
Solvency	70.2%	38.3%	better than 85% of 434 sector peers
Net result	€300	€13k	better than 20% of 431 sector peers
Equity	€77k	€38k	better than 71% of 434 sector peers
Gross operating margin	€17k	€50k	better than 23% of 430 sector peers
Total assets	€109k	€117k	better than 47% of 434 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€60k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€592
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€77k
Contributions / capital	10/11	€5k
Reserves	13	€72k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€3k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€1k
Income taxes	67/77	€822
Net result for the period	9904	€300
Result to be appropriated	9905	€300

Summary